EQS Voting Rights Announcement: KATEK SE
KATEK SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30.04.2024 / 11:40 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings1. Details of issuer| Name: |
KATEK SE | | Street: |
Promenadeplatz 12 | | Postal code: |
80333 | | City: |
München
Germany | | Legal Entity Identifier (LEI): |
5299000GH0E40P6I9F13 |
2. Reason for notification| X |
Acquisition/disposal of shares with voting rights | | X |
Acquisition/disposal of instruments | | |
Change of breakdown of voting rights | | |
Other reason:
|
3. Details of person subject to the notification obligationLegal entity: Squarepoint Holdings Limited
City of registered office, country: George Town, Cayman Islands |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3. Squarepoint Diversified Partners Fund Limited
|
5. Date on which threshold was crossed or reached:6. Total positions| |
% of voting rights attached to shares
(total of 7.a.) |
% of voting rights through instruments
(total of 7.b.1 + 7.b.2) |
Total of both in %
(7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41 WpHG | | New |
3.1891 % |
0.0002 % |
3.1893 % |
14445687 | | Previous notification |
n/a % |
n/a % |
n/a % |
/ |
7. Details on total positionsa. Voting rights attached to shares (Sec. 33, 34 WpHG)| ISIN |
Absolute |
In % | | |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) | | DE000A2TSQH7 |
0 |
460695 |
0.00 % |
3.1891 % | | Total |
460695 |
3.1891 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % | | | |
0 |
0.00 % | | |
| Total |
0 |
0.00 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % | | Cash settled equity swap |
5.02.2025 | | Cash |
25 |
0.0002 % | | |
|
| Total |
25 |
0.0002 % |
8. Information in relation to the person subject to the notification obligation| |
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). | | X |
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
| Name |
% of voting rights (if at least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) | | Squarepoint Holding Limited |
% |
% |
% | | Squarepoint International Feeder Limited |
% |
% |
% | | Squarepoint Master Fund Limited |
% |
% |
% | | Squarepoint Diversified Partners Funds Limited |
3.19 % |
% |
% | | - |
% |
% |
% | | Squarepoint Holding Limited |
% |
% |
% | | Squarepoint Master Fund Limited |
% |
% |
% | | Squarepoint Diversified Partners Fund Limited |
3.19 % |
% |
% | | - |
% |
% |
% | | Squarepoint Holding Limited |
% |
% |
% | | Squarepoint Group Intermediate GP Limited |
% |
% |
% | | Squarepoint Group Intermediate LP |
% |
% |
% | | Squarepoint LLC |
% |
% |
% | | Squarepoint Ops LLC |
3.19 % |
% |
% | | - |
% |
% |
% | | Squarepoint Holding Limited |
% |
% |
% | | Squarepoint Private Limited |
% |
% |
% | | Squarepoint UK Holdco 2 Limited |
% |
% |
% | | Squarepoint Capital LLC |
3.19 % |
% |
% |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting: | Proportion of voting rights |
Proportion of instruments |
Total of both | | % |
% |
% |
10. Other explanatory remarks:| Squarepoint Ops LLC has delegated, via a sub-IMA, the management of Squarepoint Diversified Partners Fund Limited to Squarepoint Capital LLP. |
Date
30.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|
| Language: |
English |
| Company: |
KATEK SE |
|
Promenadeplatz 12 |
|
80333 München |
|
Germany |
| Internet: |
www.katek-group.com |
| |
| End of News |
EQS News Service |
1893019 30.04.2024 CET/CEST
KATEK SE 
